Net Asset Value(s)

RNS Number : 3762B
Aberdeen Asian Income Fund Limited
26 October 2009
 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 

Aberdeen Asian Income Fund  - Undiluted

Excluding Income

132.19p

Ordinary

Aberdeen Asian Income Fund  - Fully Diluted

Excluding Income

130.14p

Ordinary

Aberdeen Asian Income Fund - Undiluted

Including Income

134.92p

Ordinary

Aberdeen Asian Income Fund - Fully Diluted

Including Income

132.42p

Ordinary



 



This information is provided by RNS
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